Location: New York, NY
CIK: 0001884931 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $125M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATHENE HOLDING LTD | 290,000 | $24.17M | 19.3% | $83.33 | $83.33 | — | CL A | G0684D107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 963,226 | $22.07M | 17.6% | $22.91 | $22.81 | 0.0% | COM CL A | Y27183600 |
| MTBLY | RENREN INC | 1,048,194 | $15.39M | 12.3% | $14.68 | $14.68 | — | SPONSORED ADS | 759892300 |
| — | LIBERTY MEDIA ACQUISITION CO | 960,753 | $9.877M | 7.9% | $10.28 | $10.28 | — | COM SR A | 53073L104 |
| RCL | ROYAL CARIBBEAN GROUP | 101,000 | $7.767M | 6.2% | $76.90 * | $79.83 | 0.0% | COM | V7780T103 |
| — | TRINITY BIOTECH INVT LTD | 7,000,000 | $6.615M | 5.3% | $0.94 | $0.94 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| SRAX | SRAX INC | 1,167,760 | $5.243M | 4.2% | $4.49 | $4.49 | — | CL A | 78472M106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 475,000 | $4.612M | 3.7% | $9.71 | $9.71 | — | SHS CL A | G7255E109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 400,000 | $4.036M | 3.2% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | COHN ROBBINS HOLDINGS CORP | 344,292 | $3.384M | 2.7% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 307,524 | $3.048M | 2.4% | $9.91 | $9.91 | — | CL A | G1355V103 |
| — | CC NEUBERGER PRIN HLDGS II | 304,404 | $3.014M | 2.4% | $9.90 | $9.90 | — | SHS CL A | G3166T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 186,754 | $1.903M | 1.5% | $10.19 | $10.19 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 160,615 | $1.59M | 1.3% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.482M | 1.2% | $9.88 | $9.88 | — | SHS CL A | G1992N100 |
| — | SCIPLAY CORPORATION | 96,887 | $1.335M | 1.1% | $13.78 | $13.78 | — | CL A | 809087109 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,571,580 | $1.21M | 1.0% | $0.77 | $0.77 | — | *W EXP 09/10/202 | 62477L115 |
| — | MAIDEN HOLDINGS LTD | 392,727 | $1.202M | 1.0% | $3.06 | $3.06 | — | SHS | G5753U112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.022M | 0.8% | $10.22 | $10.22 | — | SHS CL A | G82514103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $993K | 0.8% | $9.93 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | INNOVATE CORP | 243,665 | $902K | 0.7% | $3.70 | $3.70 | — | COM | 45784J105 |
| — | CLIMATE REAL IMPACT SLUTINS | 82,903 | $809K | 0.6% | $9.76 | $9.76 | — | COM CL A | 187171103 |
| — | FAST ACQUISITION CORP | 51,271 | $521K | 0.4% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| — | BIG SKY GROWTH PARTNERS INC | 499,977 | $360K | 0.3% | $0.72 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| NN | NEXTNAV INC | 40,864 | $358K | 0.3% | $8.76 * | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| — | COHN ROBBINS HOLDINGS CORP | 397,813 | $318K | 0.3% | $0.80 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| NNAVW | NEXTNAV INC | 180,000 | $305K | 0.2% | $1.69 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| HIGAW | H I G ACQUISITION CORP | 343,303 | $240K | 0.2% | $0.70 | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| — | LIBERTY MEDIA ACQUISITION CO | 132,531 | $232K | 0.2% | $1.75 | $1.75 | — | *W EXP 01/22/202 | 53073L112 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 20,000 | $196K | 0.2% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 18,581 | $184K | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $170K | 0.1% | $0.85 | $0.85 | — | *W EXP 99/99/999 | 54319Q113 |
| — | L CATTERTON ASIA ACQUISITION | 205,333 | $162K | 0.1% | $0.79 | $0.79 | — | *W EXP 03/08/202 | G5346G117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 255,122 | $156K | 0.1% | $0.61 | $0.61 | — | *W EXP 01/04/202 | G27029118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 100,000 | $67,000 | 0.1% | $0.67 | $0.67 | — | *W EXP 01/19/202 | G7255E117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $62,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | TISHMAN SPEYER INNOVATION CO | 69,623 | $54,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 02/11/202 | 88825H118 |
| — | TRINITY BIOTECH PLC | 35,068 | $50,000 | 0.0% | $1.43 | $1.43 | — | SPON ADR NEW | 896438306 |
| — | LANDCADIA HOLDINGS IV INC | 25,799 | $26,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | SILVER SPIKE ACQUISITN CORP | 17,953 | $16,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 02/26/202 | G8201H113 |